Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland · Delayed Price · Currency is PLN 12.80
-0.30 (-2.29%)
Jun 5, 2026, 1:12 PM CET
WSE:CAV Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 169.31 | 161.56 | 132.28 | 94.32 | 72.69 | 40.45 |
Gain (Loss) on Sale of Assets (Rev) | -87.86 | -87.86 | - | - | - | - |
Other Revenue | 203.18 | 128.5 | -0.08 | 46.35 | 19.44 | 65.67 |
| 284.63 | 202.19 | 132.2 | 140.67 | 92.13 | 106.12 | |
Revenue Growth (YoY | 110.98% | 52.94% | -6.02% | 52.68% | -13.18% | 82.25% |
Property Expenses | 126.75 | 57.21 | 54.54 | 100.91 | 51.47 | 40.64 |
Selling, General & Administrative | 46.92 | 45.62 | 46.79 | 47.3 | 46.35 | 42.4 |
Other Operating Expenses | -0.79 | 1.3 | 3.6 | 8.62 | 2.4 | 8.19 |
Total Operating Expenses | 172.89 | 104.12 | 104.93 | 156.82 | 100.23 | 91.22 |
Operating Income | 111.75 | 98.07 | 27.27 | -16.16 | -8.1 | 14.9 |
Interest Expense | -143.95 | -114.16 | -97.71 | -81.24 | -29.01 | -25.47 |
Interest & Investment Income | 2.16 | 2.16 | 0.68 | 1.26 | 2.3 | 1.28 |
Currency Exchange Gain (Loss) | 22.83 | 22.83 | 20.43 | 67.81 | -23.38 | -5.21 |
Other Non-Operating Income | -44.42 | -32.09 | -3.95 | -2.31 | -3.88 | -7.38 |
EBT Excluding Unusual Items | -50.68 | -23.19 | -53.28 | -30.65 | -62.07 | -21.89 |
Asset Writedown | 87.82 | 33.41 | 68.51 | 150.62 | 105.21 | 257.26 |
Total Legal Settlements | -4.63 | -4.63 | -2.87 | -6.42 | -8.22 | - |
Pretax Income | 32.51 | 5.59 | 12.36 | 113.56 | 34.92 | 235.38 |
Income Tax Expense | 7.91 | 2.25 | 1.52 | 23.06 | 7.77 | 45.76 |
Net Income | 24.61 | 3.34 | 10.84 | 90.5 | 27.15 | 189.62 |
Net Income to Common | 24.61 | 3.34 | 10.84 | 90.5 | 27.15 | 189.62 |
Net Income Growth | - | -69.16% | -88.02% | 233.37% | -85.68% | 30.13% |
Basic Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 21 |
Diluted Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 21 |
Shares Change (YoY) | -0.28% | - | - | 0.14% | 22.17% | 19.46% |
EPS (Basic) | 0.97 | 0.13 | 0.43 | 3.56 | 1.07 | 9.16 |
EPS (Diluted) | 0.97 | 0.13 | 0.43 | 3.56 | 1.07 | 9.12 |
EPS Growth | - | -69.51% | -88.02% | 232.90% | -88.28% | 8.89% |
Operating Margin | 39.26% | 48.50% | 20.63% | -11.49% | -8.79% | 14.04% |
Profit Margin | 8.65% | 1.65% | 8.20% | 64.34% | 29.47% | 178.69% |
EBITDA | 114.74 | 100.85 | 30.24 | -13.16 | -2.39 | 18.63 |
EBITDA Margin | 40.31% | 49.88% | 22.87% | -9.36% | -2.59% | 17.55% |
D&A For Ebitda | 2.99 | 2.78 | 2.97 | 3 | 5.71 | 3.73 |
EBIT | 111.75 | 98.07 | 27.27 | -16.16 | -8.1 | 14.9 |
EBIT Margin | 39.26% | 48.50% | 20.63% | -11.49% | -8.79% | 14.04% |
Effective Tax Rate | 24.31% | 40.24% | 12.28% | 20.30% | 22.25% | 19.44% |